Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, V, MSFT, MSFT, GOOGL, and represent 33.98% of Troy Asset Management's stock portfolio.
- Added to shares of these 6 stocks: VRSN (+$109M), CB (+$107M), Medtronic (+$85M), ADBE (+$10M), BKNG, MA.
- Started 3 new stock positions in CB, Medtronic, VRSN.
- Reduced shares in these 10 stocks: BDX (-$217M), PG (-$60M), FAST (-$38M), MDT (-$14M), PAYX (-$14M), ADP (-$14M), A (-$11M), CME (-$11M), MSFT (-$10M), PM (-$7.7M).
- Sold out of its positions in BDX, FAST.
- Troy Asset Management was a net seller of stock by $-141M.
- Troy Asset Management has $5.9B in assets under management (AUM), dropping by 83.15%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 7.0 | $412M | 1.6M | 262.47 |
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| Visa Inc-class Com Cl A (V) | 7.0 | $412M | 1.6M | 262.47 |
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| Microsoft Corporation (MSFT) | 7.0 | $412M | -2% | 921k | 446.95 |
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| Microsoft Corporation (MSFT) | 7.0 | $412M | -2% | 921k | 446.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $362M | 2.0M | 182.15 |
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| Alphabet Inc Class A cs (GOOGL) | 6.1 | $362M | 2.0M | 182.15 |
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| Procter & Gamble Company (PG) | 3.2 | $192M | -23% | 1.2M | 164.92 |
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| Procter & Gamble Company (PG) | 3.2 | $192M | -23% | 1.2M | 164.92 |
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| American Express Company (AXP) | 3.2 | $188M | -3% | 814k | 231.55 |
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| American Express Company (AXP) | 3.2 | $188M | -3% | 814k | 231.55 |
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| Paychex (PAYX) | 2.1 | $126M | -10% | 1.1M | 118.56 |
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| Paychex (PAYX) | 2.1 | $126M | -10% | 1.1M | 118.56 |
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| Agilent Technologies Inc C ommon (A) | 2.1 | $125M | -8% | 960k | 129.63 |
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| Agilent Technologies Inc C ommon (A) | 2.1 | $125M | -8% | 960k | 129.63 |
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| Cme (CME) | 2.0 | $116M | -8% | 588k | 196.60 |
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| Cme (CME) | 2.0 | $116M | -8% | 588k | 196.60 |
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| Verisign (VRSN) | 1.8 | $109M | NEW | 613k | 177.80 |
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| Verisign (VRSN) | 1.8 | $109M | NEW | 613k | 177.80 |
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| Chubb (CB) | 1.8 | $107M | NEW | 419k | 255.08 |
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| Medtronic | 1.4 | $85M | NEW | 1.1M | 78.71 |
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| Medtronic SHS (MDT) | 1.4 | $85M | -14% | 1.1M | 78.71 |
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| Moody's Corporation (MCO) | 1.3 | $79M | 187k | 420.93 |
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| Moody's Corporation (MCO) | 1.3 | $79M | 187k | 420.93 |
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| Pepsi (PEP) | 1.2 | $72M | -9% | 437k | 164.93 |
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| Pepsi (PEP) | 1.2 | $72M | -9% | 437k | 164.93 |
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| Automatic Data Processing (ADP) | 1.0 | $61M | -18% | 257k | 238.69 |
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| Automatic Data Processing (ADP) | 1.0 | $61M | -18% | 257k | 238.69 |
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| Philip Morris International (PM) | 1.0 | $58M | -11% | 570k | 101.33 |
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| Philip Morris International (PM) | 1.0 | $58M | -11% | 570k | 101.33 |
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| Mastercard Cl A (MA) | 0.9 | $55M | 124k | 441.16 |
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| MasterCard Incorporated (MA) | 0.9 | $55M | 124k | 441.16 |
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| Facebook Inc cl a (META) | 0.8 | $49M | 96k | 504.22 |
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| Meta Platforms Cl A (META) | 0.8 | $49M | 96k | 504.22 |
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| Cisco Systems (CSCO) | 0.7 | $41M | -11% | 859k | 47.51 |
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| Cisco Systems (CSCO) | 0.7 | $41M | -11% | 859k | 47.51 |
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| Fiserv (FI) | 0.7 | $40M | 266k | 149.04 |
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| Fiserv (FI) | 0.7 | $40M | 266k | 149.04 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $39M | -12% | 198k | 194.53 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $39M | -12% | 198k | 194.53 |
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| McDonald's Corporation (MCD) | 0.6 | $38M | -11% | 148k | 254.84 |
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| McDonald's Corporation (MCD) | 0.6 | $38M | -11% | 148k | 254.84 |
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| Booking Holdings (BKNG) | 0.5 | $32M | +2% | 8.2k | 3961.54 |
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| Booking Holdings (BKNG) | 0.5 | $32M | +2% | 8.2k | 3961.50 |
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| Johnson & Johnson (JNJ) | 0.5 | $30M | -12% | 204k | 146.16 |
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| Johnson & Johnson (JNJ) | 0.5 | $30M | -12% | 204k | 146.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $28M | +57% | 51k | 555.54 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $28M | +57% | 51k | 555.54 |
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| Accenture (ACN) | 0.5 | $28M | -10% | 92k | 303.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $28M | -10% | 92k | 303.41 |
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| Kenvue (KVUE) | 0.5 | $28M | -12% | 1.5M | 18.18 |
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| Kenvue (KVUE) | 0.5 | $28M | -12% | 1.5M | 18.18 |
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| Intuit (INTU) | 0.5 | $27M | 41k | 657.22 |
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| Intuit (INTU) | 0.5 | $27M | 41k | 657.21 |
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| Paypal Holdings (PYPL) | 0.4 | $21M | 357k | 58.03 |
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| Paypal Holdings (PYPL) | 0.4 | $21M | 357k | 58.03 |
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| Hershey Company (HSY) | 0.3 | $20M | -12% | 110k | 183.83 |
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| Hershey Company (HSY) | 0.3 | $20M | -12% | 110k | 183.83 |
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| S&p Global (SPGI) | 0.3 | $18M | 40k | 446.00 |
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| S&p Global (SPGI) | 0.3 | $18M | 40k | 446.00 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $15M | -3% | 95k | 155.49 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $15M | -3% | 95k | 155.49 |
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Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2022 Q1 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q2 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q3 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q4 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q2 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q3 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q4 amended filed Sept. 10, 2024
- Troy Asset Management 2023 Q1 amended filed Sept. 10, 2024
- Troy Asset Management 2023 Q1 restated filed Sept. 10, 2024
- Troy Asset Management 2022 Q4 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q2 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q3 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q4 restated filed Sept. 10, 2024
- Troy Asset Management 2024 Q1 restated filed Sept. 10, 2024
- Troy Asset Management 2024 Q2 amended filed Aug. 23, 2024
- Troy Asset Management 2024 Q2 filed July 23, 2024